| Pricing | |
|---|---|
| date | 2024-09-27 |
| duration | 1.75001 |
| price | 105.0 |
| yield_to_maturity | 9.18012 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Norway |
| coupon | 11.75 |
| currency | USD |
| figi | BBG019CFF2B9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0012554692 |
| issued_amount | 3.0e8 |
| issuer_name | NES FIRCROFT BONDCO AS |
| issuer_type | corporate |
| maturity_date | 2026-09-29 |
| name | NES FIRCROFT BONDCO AS 11.75% 2026 |
| rank | secured |
| ticker | NESFIR 11.75 09/29/26 |
| Price |
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| Yield to Maturity (%) |
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